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BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K Fonds
105,09
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US912828ZN34 | 4,22% |
| 2 Year Treasury Note Future Sept 26 | 2,49% | |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1,81% |
| Ecuador (Republic Of) 0% | XS2214239506 | 1,72% |
| Investment Energy Resources Ltd. 6.25% | USG4923NAB40 | 1,71% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,70% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,59% |
| SK Hynix Inc. 4.25% | USY8085FBY52 | 1,55% |
| Romania (Republic Of) 1.375% | XS2262211076 | 1,50% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,41% |
| Sonstige | 80,31% |